VSIRX
Voya Strategic Income Opportunities-R6
$9.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1949.612M |
| 52 Week High | 9.18 |
| 52 Week Low | 8.423 |
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Key Data
| Symbol | VSIRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 1,949.61 |
| YTD Return | 2.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 1,949.61M |
| Shares Outstanding | 212.38M |
| Income Dividend Yield | 5.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.65% |
| One Months | 8.62% |
| Three Months | 7.27% |
| Six Months | 6.60% |
| Nine Months | 10.76% |
| One Year | 8.64% |
| Three Years | 1.17% |
| Five Years | 1.87% |
| Ten Years | -999 |
| YTD | 5.83% |
| Since Inception | 3.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.66% |
| Three Months | 1.74% |
| Six Months | 3.19% |
| Nine Months | 7.87% |
| One Year | 8.63% |
| Three Years | 3.54% |
| Five Years | 9.68% |
| Ten Years | -999 |
| YTD | 2.96% |
| Since Inception | 31.75% |
Yearly Returns
| 2024 | 2.96% |
|---|---|
| 2023 | 8.16% |
| 2022 | -7.24% |
| 2021 | 2.21% |
| 2020 | 1.59% |
| 2019 | 8.30% |
| 2018 | 1.65% |
| 2017 | 5.80% |
| 2016 | 5.44% |
| 2015 | 0.01% |
Risk against SP-DA
| Alpha | -2.66% |
|---|---|
| Beta | 0.25 |
| Correlation | 83.87% |
| Downside Deviation | 0.69% |
| Coefficient of determination | 70.34% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -5.96 |
| Sortino | -29.16 |
| Treynor | 12.85 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -32.39 |